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TR European Growth (TRG)

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Thursday 29 July, 2010

TR European Growth

Transactions in a Close Perio

RNS Number : 1439Q
TR European Growth Trust PLC
29 July 2010
 



TR EUROPEAN GROWTH TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

29 JULY 2010

 

 

TR EUROPEAN GROWTH TRUST PLC

 

Transactions in a Close Period - Listing Rule 15.5.1 (4)

 

TR European Growth Trust PLC ("the Company") confirms that:

 

a)         there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

 

b)         the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis;

 

c)         the Company has no reason to believe that there will be any material difference between the net asset value announced on 29 July 2010 (as at close of business on 28 July 2010) and the financial information to be published in the announcement of its year end results;

 

d)         the Company has unquoted investments, the directors' valuations of which have been included in the net asset values published on a daily basis; and

 

e)         a dividend may be declared at the end of the close period but is not expected to be price sensitive.

 

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities, purchases of its own securities and the allotment of securities.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this relates is in respect of the year ended 30 June 2010. 

For further information, please call:

 

Stephen Peak

Fund Manager

TR European Growth Trust PLC

Telephone: 020 7818 4334

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

- ENDS -


This information is provided by RNS
The company news service from the London Stock Exchange
 
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